RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.12M
3
+$1.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

1
+$3M
2
+$2.12M
3
+$1.97M
4
BKNG icon
Booking.com
BKNG
+$1.28M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M

Sector Composition

1 Technology 22.19%
2 Financials 8.78%
3 Communication Services 7.73%
4 Healthcare 4.46%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
226
Reaves Utility Income Fund
UTG
$3.46B
$260K 0.06%
7,104
+1,760
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$258K 0.06%
3,199
+200
GILD icon
228
Gilead Sciences
GILD
$150B
$256K 0.06%
2,087
-66
BABA icon
229
Alibaba
BABA
$408B
$255K 0.06%
1,742
+42
TIP icon
230
iShares TIPS Bond ETF
TIP
$13.8B
$254K 0.06%
2,313
-350
FBT icon
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
$251K 0.06%
1,217
-15
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$35B
$246K 0.06%
2,783
-9
ORI icon
233
Old Republic International
ORI
$10.7B
$246K 0.06%
+5,390
RBLX icon
234
Roblox
RBLX
$59.4B
$245K 0.06%
3,024
SNA icon
235
Snap-on
SNA
$18.9B
$242K 0.06%
702
-14
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$242K 0.06%
5,403
+405
NTRS icon
237
Northern Trust
NTRS
$27.8B
$237K 0.06%
1,738
-87
SKYY icon
238
First Trust Cloud Computing ETF
SKYY
$2.88B
$235K 0.06%
1,810
WEC icon
239
WEC Energy
WEC
$35.2B
$232K 0.06%
2,202
+175
ETR icon
240
Entergy
ETR
$42.7B
$232K 0.06%
2,505
+61
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$231K 0.06%
2,646
ITM icon
242
VanEck Intermediate Muni ETF
ITM
$2.2B
$229K 0.06%
4,866
-885
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$226K 0.05%
901
-959
SEIX icon
244
Virtus SEIX Senior Loan ETF
SEIX
$268M
$220K 0.05%
9,442
-50,612
IBB icon
245
iShares Biotechnology ETF
IBB
$8.54B
$219K 0.05%
1,299
-101
TSI
246
TCW Strategic Income Fund
TSI
$235M
$219K 0.05%
44,344
+400
XSLV icon
247
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$218K 0.05%
4,696
-479
SYM icon
248
Symbotic
SYM
$7.62B
$217K 0.05%
3,639
-2,138
REZ icon
249
iShares Residential and Multisector Real Estate ETF
REZ
$797M
$216K 0.05%
2,611
+8
CB icon
250
Chubb
CB
$119B
$216K 0.05%
+691
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